Euclidean Fundamental Value ETF is a ETF series of EA Series Trust (series S000079847). Net assets $134.7M as of 2026-03-31.
Showing 15 of 126 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alcoa Corp | AA | $4.3M | 320.00% |
| Alcoa Corp | AA | $4.3M | 320.00% |
| Mueller Industries Inc | MLI | $3.4M | 254.00% |
| Mueller Industries Inc | MLI | $3.4M | 254.00% |
| Photronics Inc | PLAB | $3.4M | 253.00% |
| Photronics Inc | PLAB | $3.4M | 253.00% |
| Newmont Corp | NEM | $3.4M | 252.00% |
| Newmont Corp | NEM | $3.4M | 252.00% |
| APA Corp | APA | $3.3M | 245.00% |
| APA Corp | APA | $3.3M | 245.00% |
| CF Industries Holdings Inc | CF | $3.3M | 242.00% |
| CF Industries Holdings Inc | CF | $3.3M | 242.00% |
| Perdoceo Education Corp | PRDO | $3.2M | 241.00% |
| Perdoceo Education Corp | PRDO | $3.2M | 241.00% |
| Oshkosh Corp | OSK | $3.0M | 225.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $134.7M |
| 2025-12-31 | $130.4M |
| 2025-09-30 | $131.6M |
| 2025-06-30 | $145.5M |
| 2025-03-31 | $157.5M |
| 2024-12-31 | $170.1M |
| 2024-09-30 | $183.5M |
| 2024-06-28 | $171.9M |